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SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$47.1M
Cap. Flow
+$41.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
55.09%
Holding
105
New
12
Increased
75
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$822K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
3
NFLX icon
Netflix
NFLX
+$227K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.72%
2 Industrials 3.48%
3 Technology 2.97%
4 Financials 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.83%
6,305
+359
+6% +$179K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$3.15M 0.82%
130,872
+114,677
+708% +$2.73M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.04M 0.8%
4,607
+530
+13% +$354K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.82M 0.74%
19,973
+1,408
+8% +$199K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.6M 0.68%
5,384
+1,425
+36% +$714K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.57M 0.67%
85,435
+46,020
+117% +$1.37M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.46M 0.64%
23,020
+316
+1% +$33.5K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.45M 0.64%
10,595
+3,029
+40% +$693K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.34M 0.61%
40,414
+2,592
+7% +$149K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.24M 0.59%
12,032
+387
+3% +$72K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.22M 0.58%
7,947
+515
+7% +$147K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 0.57%
34,671
+1,940
+6% +$119K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.06M 0.54%
25,004
-470
-2% -$38.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.52%
2,940
+56
+2% +$37.9K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.98M 0.52%
44,481
+3,863
+10% +$169K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.97M 0.51%
23,225
+1,154
+5% +$96.6K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.96M 0.51%
59,995
+47,992
+400% +$1.6M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.51%
6,269
+3,163
+102% +$904K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.88M 0.49%
57,498
-1,543
-3% -$50.2K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 0.48%
25,196
+820
+3% +$59.6K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.72M 0.45%
34,127
-104
-0.3% -$5.23K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.52M 0.4%
16,125
+6,868
+74% +$648K
TSLA icon
48
Tesla
TSLA
$1.23T
$1.33M 0.35%
2,961
+20
+0.7% +$8.87K
MA icon
49
Mastercard
MA
$502B
$1.32M 0.34%
2,305
+91
+4% +$50.9K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.28M 0.33%
18,354
+222
+1% +$15.3K
1
2
3 4 5

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Stevens Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stevens Capital Partners held 105 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stevens Capital Partners deployed $41.5M of net new capital in Q4 2025, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $822K trimmed.

  • Stevens Capital Partners's largest Q4 2025 buy was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $4.95M increase.
  • Stevens Capital Partners's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $822K.
  • Stevens Capital Partners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $254K.
  • Stevens Capital Partners's ten largest holdings make up 55% of its $382M portfolio in Q4 2025.
  • Stevens Capital Partners opened 12 new positions and closed 2 in Q4 2025.
  • Stevens Capital Partners's portfolio value rose 14% quarter-over-quarter to $382M.

Based on Stevens Capital Partners's 13F filing for Q4 2025, filed 27 Jan 2026.